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ConocoPhillips

COP
Exchange
NYSE
Industry
Petroleum Refining
SEC CIK
0001163165

In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.

13F holders, Q4 2021

Institutional positions in ConocoPhillips as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,789
+174 vs. Q3 2021
Shares held
1.02B
−20.0M (−1.9%) vs. Q3 2021
Total value
$73.9B
+$3.26B (+4.6%) vs. Q3 2021
New holders
261
631 more added
Sold out
87
635 more reduced

28 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 1,789 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ4 2021: $73.9B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2021.

Institutions holding COP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
C2C Wealth Management, LLC7,000$505.0K0.07%+7,000New
Allen Investment Management LLC6,977$504.0K0.01%00.0%Unchanged
Wedgewood Investors Inc6,925$500.0K0.59%−200−2.8%Reduced
Monument Capital Management6,908$499.0K0.15%+148+2.2%Added
O'Dell Group, LLC6,883$497.0K0.14%+7+0.1%Added
Town & Country Bank & Trust CO dba First Bankers Trust CO6,874$496.0K0.22%−200−2.8%Reduced
Patton Albertson Miller Group, LLC6,871$496.0K0.08%+36+0.5%Added
Burney Co6,858$495.0K0.02%−733−9.7%Reduced
Legacy Bridge, LLC6,855$495.0K0.26%00.0%Unchanged
Summit X, LLC6,835$495.0K0.12%+85+1.3%Added
Journey Advisory Group, LLC6,839$494.0K0.14%−1,100−13.9%Reduced
Nations Financial Group Inc,6,845$494.0K0.07%+396+6.1%Added
APCM Wealth Management for Individuals6,816$492.0K0.09%−1,103−13.9%Reduced
Personal Cfo Solutions, LLC6,818$492.0K0.09%+225+3.4%Added
Trust Co of Vermont6,813$492.0K0.03%+935+15.9%Added
Vigilant Capital Management, LLC6,759$488.0K0.03%+4,172+161.3%Added
Woodward Diversified Capital, LLC6,689$483.0K0.28%+808+13.7%Added
Titleist Asset Management, Ltd.6,697$483.0K0.10%+6,697New
Accurate Wealth Management, LLC6,644$481.0K0.40%+125+1.9%Added
KC Investment Advisors, LLC6,637$479.0K0.32%+241+3.8%Added
Dixon Hubard Feinour & Brown Inc6,632$479.0K0.05%+1,103+19.9%Added
Kovack Advisors, Inc.6,625$478.0K0.05%+727+12.3%Added
Carnegie Capital Asset Management, LLC6,571$474.0K0.02%+1,128+20.7%Added
Welch Group, LLC6,555$473.0K0.03%+104+1.6%Added
Capital Wealth Planning, LLC6,545$473.0K0.01%+149+2.3%Added
Fulcrum Equity Management6,523$471.0K0.18%+6,523New
Lake Street Financial LLC6,516$470.0K0.08%+6,516New
Fieldpoint Private Securities, LLC6,495$469.0K0.09%−111−1.7%Reduced
Goodman Financial Corp6,501$469.0K0.12%+88+1.4%Added
Aveo Capital Partners, LLC6,491$468.0K0.08%+1,259+24.1%Added
LBMC Investment Advisors, LLC6,465$467.0K0.04%+5,440+530.7%Added
Sanders Morris Harris LLC6,458$466.0K0.08%00.0%Unchanged
MQS Management LLC6,415$463.0K0.74%+6,415New
Peoples Financial Services Corp.6,393$462.0K0.18%00.0%Unchanged
Searle & Co.6,383$461.0K0.17%00.0%Unchanged
Roberts Glore & Co Inc6,318$456.0K0.12%−1,247−16.5%Reduced
Concentric Wealth Management, LLC6,316$456.0K0.13%00.0%Unchanged
Fukoku Mutual Life Insurance Co6,310$455.0K0.03%+210+3.4%Added
Legacy Wealth Management, LLC6,221$449.0K0.23%+461+8.0%Added
Blue Edge Capital, LLC6,201$447.6K0.09%−1,500−19.5%Reduced
Outlook Wealth Advisors, LLC6,197$447.0K0.13%−174−2.7%Reduced
Aspire Private Capital, LLC6,184$446.0K0.14%+379+6.5%Added
Wealthcare Advisory Partners LLC6,151$444.0K0.03%−234−3.7%Reduced
Rehmann Capital Advisory Group6,135$442.9K0.04%+446+7.8%Added
Wilkins Investment Counsel Inc6,117$442.0K0.10%00.0%Unchanged
Excalibur Management Corp6,089$440.0K0.18%00.0%Unchanged
Requisite Capital Management, LLC6,065$439.0K0.14%+6,065New
M&R Capital Management Inc6,076$438.0K0.09%00.0%Unchanged
Maryland Capital Management6,060$437.0K0.02%00.0%Unchanged
Engineers Gate Manager LP6,049$437.0K0.02%+6,049New
Capital One Financial Corp6,037$436.0K0.05%−1,892−23.9%Reduced
Community Bank & Trust, Waco, Texas6,042$436.0K0.13%−65−1.1%Reduced
Cadinha & Co LLC6,038$436.0K0.06%00.0%Unchanged
Edgestream Partners, L.P.6,037$436.0K0.03%+1,346+28.7%Added
Crossvault Capital Management LLC6,020$435.0K0.13%00.0%Unchanged
Palladium Partners LLC6,008$435.0K0.02%00.0%Unchanged
Maven Securities LTD6,031$435.0K0.05%+6,031New
Mission Creek Capital Partners, Inc.6,016$434.0K0.09%−35−0.6%Reduced
Deltec Asset Management LLC6,000$433.0K0.07%00.0%Unchanged
Commerzbank Aktiengesellschaft6,000$433.0K0.02%+6,000New
Boston Common Asset Management, LLC5,973$431.0K0.02%−636−9.6%Reduced
Farmers Trust Co5,969$431.0K0.09%−50−0.8%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors5,977$431.0K0.12%+947+18.8%Added
CVA Family Office, LLC5,963$430.0K0.11%+1,663+38.7%Added
Anchor Capital Advisors LLC5,890$425.0K0.01%00.0%Unchanged
Neumann Capital Management, LLC5,868$424.0K0.17%00.0%Unchanged
Wimmer Associates 1, LLC5,851$422.0K0.23%+20.0%Added
Mattern Wealth Management LLC5,836$421.0K0.12%+30+0.5%Added
Murphy Capital Management Inc5,815$419.0K0.05%−324−5.3%Reduced
Robertson Stephens Wealth Management, LLC5,799$419.0K0.04%+2,198+61.0%Added
Jones Financial Companies LLLP5,792$418.0K0.00%+1,363+30.8%Added
OmniStar Financial Group, Inc.5,778$417.0K0.43%+432+8.1%Added
Ballast, Inc.5,761$415.0K0.16%−671−10.4%Reduced
Brave Asset Management Inc5,716$413.0K0.11%+94+1.7%Added
Goodwin Daniel L5,700$411.0K0.18%00.0%Unchanged
Rodgers Brothers Inc.5,675$410.0K0.07%−1,000−15.0%Reduced
Shulman DeMeo Asset Management LLC5,685$410.0K0.11%+5,685New
Syntal Capital Partners, LLC5,634$406.0K0.17%−454−7.5%Reduced
Continuum Advisory, LLC5,625$406.0K0.09%+904+19.1%Added
Schrum Private Wealth Management LLC5,638$406.0K0.37%+5,638New
Quest Capital Management Inc5,608$405.0K0.07%+392+7.5%Added
Smithfield Trust Co5,609$405.0K0.03%+859+18.1%Added
Lavaca Capital LLC5,611$405.0K0.18%+5,611New
Carl Stuart Investment Advisor, Inc5,617$405.0K0.29%+5,617New
Eagle Capital Management LLC5,600$404.0K0.00%00.0%Unchanged
WealthTrust Axiom LLC5,588$403.0K0.13%+10.0%Added
Advisory Alpha, LLC5,583$403.0K0.02%+1,714+44.3%Added
South State Corp.5,561$402.0K0.03%+843+17.9%Added
Marcum Wealth, LLC5,550$401.0K0.06%−450−7.5%Reduced
Ropes Wealth Advisors LLC5,562$401.0K0.07%−136−2.4%Reduced
NTV Asset Management LLC5,559$401.0K0.07%00.0%Unchanged
Ackerman Capital Advisors, LLC5,550$401.0K0.09%00.0%Unchanged
Provident Investment Management, Inc.5,531$399.0K0.04%00.0%Unchanged
DRW Securities, LLC5,481$396.0K0.03%+5,481New
Successful Portfolios LLC5,472$395.0K0.21%−200−3.5%Reduced
Cladis Investment Advisory, LLC5,467$394.6K0.32%+5,467New
Jupiter Asset Management Ltd5,447$394.0K0.00%−26,558−83.0%Reduced
Salem Investment Counselors Inc5,458$394.0K0.01%−1,480−21.3%Reduced
Baxter Bros Inc5,462$394.0K0.06%00.0%Unchanged
American National Registered Investment Advisor, Inc.5,463$394.0K0.13%00.0%Unchanged